Search results for 5/1/10
1,051 results for "5/1/10"
Page 15 of 43
EFTA01489295.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
Equity
(114,400.00)
090
114,400.00
ell ill
Options
Foreign Exchange
(265,100.78)
183,625.70
448,726.48
1...
EFTA01489396.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
Equity
(114,400.00)
0.00
114,400.00
Iell ill
Options
Foreign Exchange
(265,100.78)
183,625.70
448,726.48...
EFTA01559184.pdf
Financial
For the Period 5/1/10 to 5/31/10
0000004945.00.0.21.00001. FINAN18.20100602
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #B3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Account Summary
Account
Number
Investment Account(s)
FINANCIAL...
EFTA01488798.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Amount USD
Currency
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Inflows
5/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
(170,994800
170,994.60
BUY GBP
SELL USD...
EFTA01489061.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - U S Dollar
Transactions
Current
Penod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
24,614,811.02
Income
104,772.89
(43,157.96)
Contributions
505,215.67
78,033,215.87
Foreign Exchange - Inflows...
EFTA01489077.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Trade
Settlement
Date
Date
Type
Descnption
Quantity
Per Unit
Amount
Market Coat
Settled Securities Purchased
5/11
5/27
1Mite Option
TO REVERSE ENTRY OF 06/1312010
JPY CALL USD PUT
FX EUROPEAN STYLE OPTION
MAY 11, 2011 693.50...
EFTA01489383.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Options Summary
Asset Categories
Beginning
Market Value
Ending
Market Value
Change
In Value
Current
Allocation
Asset Categories
Equity
(114,400.00)
0.00
114,400.00
I'II ill
Options
Foreign Exchange
(265,100.78)
183,625.70
448,726...
EFTA01488751.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Amount USD
Currency
Description
Quantity
Local Value
Gain/Loss USD
Foreign Exchange - Inflows
5/10
Spot FX
SPOT CURRENCY TRANSACTION -BUY
(170,994800
170,994.60
BUY GBP
SELL USD...
EFTA01520303.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Fixed Income Detail
Quantity
19.ce
Market
Value
Tax Cost
Adjusted
Unrealized
Gain/Loss
Estimated
Annual Income
Yield
Original
Accrued Interest
Non-US Fixed Income
MIER AMERICAN I/EVE L BANK - !DR
419 625 000 000
0 01
45.613...
EFTA01489088.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Pound Sterling
US Dollar Value
Local Value
Transactions
Curren,
Per ad Value
Year-To-Date
Value'
Current
Perrod Value
Year-To-Date
Value'
Beginning Cash Balance
INFLOWS
Foreign Exchange...
EFTA01489238.pdf
Financial
...For the Period 5/1/10 t
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Dale
Value'
Current
Period Value
Year-To-Date
Value
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692.30392
0.00
545.250 00
545.250...
EFTA01498479.pdf
Financial
...For the Period 5/1/10 to 5/28/10
JPMor an Classic Business Checking
NES LLC
Ws. tiC
%OP
1.1 Oa.
MN Mal.
•••••••••
••••••••••••••••
Ina
lawmpossnbougilmos
H•4•111x•
V.110.teni *nix
Loop.= fa NY 11111
25134
. I
,
005680942748 MAY 03 #0000025134 $11,500.00
005680942748 MAY03 00000025134...
EFTA01487437.pdf
Financial
...ATTN DARREN K INDYKE
301 E 66TH ST APT 10B
NEW YORK NY 10065-6298
JPMorgan Classic Business Checking
Checking Account Summary
Instances
Amount
Beginning Balance
Ending Balance
3,159,661.56
0
$3,159,661.56
Primary Account
For the Period 5/1/10 to 5/28/10
J...
EFTA01512796.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Account Summary
Asset Allocation
Beginning
Ending
Change
Market Value
Market Value
In Value
Estimated
Current
Annual Income Allocation
Cash & Short Term
1,982,800.88
1,982,936.02
135.14
1,981.87
100%
Market Value
Accruals
$1,982...
EFTA01489128.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Cuirert
Period Value
Year-To-Date
Value'
Current
Period Value
Year-To-Date
Value*
Beginning Cash Balance
INFLOWS
0.00
Foreign Exchange - Inflows
892.30192
692,303.92
545,250...
EFTA01524629.pdf
Financial
...For the Period 5/1/10 to 5/28/10
J.P. Morgan Team
Janet Young
William J Doherty
For assistance after business hours, 7 days a week.
Hearing Impaired
Online access: ynkw.MorganOnline.com
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount...
EFTA01574857.pdf
Financial
...For the Period 5/1/10 to 5/31/10
GHISLAINE MAXWELL
Asset Account
J.P. Morgan Team
Paul Morris
Ian Hirschfield
Janet Young
William Doherty III
Online access
Banker
Investment Specialist
Client Service Team
Client Service Team
www.MoroanOnline.com
Table of Contents
Account Summary
Holdings
Equity
Cash and...
EFTA01488792.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
EFTA01488833.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692...
EFTA01488839.pdf
Financial
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1/10 to 5/31/10
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Settlement
Date
Type
Per Unit
Amount USD
Amount USD
Currency
Description
Quantity
Local Value
Local Value
Gain/Lose USD
5:10
Spot FX
SPOT CURRENCY...
EFTA01488908.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
EFTA01488944.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
EFTA01489164.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
EFTA01489280.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
EFTA01488872.pdf
Financial
...For the Period 5/1/10 to 5/31/10
Portfolio Activity Summary - Euro
US Dollar Value
Local Value
Transactions
Current
Period Value
Year-To-Date
Value•
Current
Period Value
Year-To-Date
Value•
Beginning Cash Balance
INFLOWS
Foreign Exchange - Inflows
692,303.92
692,303.92
0.00
545...
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